WALNUT FARM MONTESSORI SCHOOL INC

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1999

Legal Domicile

Principal Officer

LINA SCROGGINS

Phone

4792719424

Tax Period

2024-07-01 to 2025-06-30

WALNUT FARM MONTESSORI SCHOOL INC, founded in 1999, is a community nonprofit in the Education sector that reported $2.0M in total revenue in fiscal year 2024.

Mission

TO PROVIDE AN AUTHENTIC MONTESSORI EDUCATION TO CHILDREN AGES 18 MONTHS TO 12 YEARS, EMPOWERING THEM FOR LIFE-LONG LEARNING.

Program Service Accomplishments

Program 1

Expenses: $1,299,918

WALNUT FARM MONTESSORI SCHOOL WELCOMES CHILDREN AGES 18 MONTHS TO 12 YEARS FROM DIVERSE BACKGROUNDS, ABILITIES, RELIGIONS, RACES, AND CULTURES. OUR SCHOOL COMMUNITY INCLUDES FAMILIES FROM...

WALNUT FARM MONTESSORI SCHOOL WELCOMES CHILDREN AGES 18 MONTHS TO 12 YEARS FROM DIVERSE BACKGROUNDS, ABILITIES, RELIGIONS, RACES, AND CULTURES. OUR SCHOOL COMMUNITY INCLUDES FAMILIES FROM BENTONVILLE, ROGERS, LOWELL, SPRINGDALE, FAYETTEVILLE, CENTERTON, GRAVETTE, GARFIELD, AND BELLA VISTA ARKANSAS. IN ADDITION TO A FULL MONTESSORI CURRICULUM, WE PROVIDE A VARIETY OF ENRICHMENT PROGRAMS AND ACTIVITIES TO OUR STUDENTS. MUSIC, ART, AND SPANISH INSTRUCTION ARE PRESENTED IN ALL CLASSES. OUR ELEMENTARY STUDENTS ATTEND PERFORMANCES AT LOCAL ART CENTERS AND VISIT OTHER AREA BUSINESSES AND SITES OF INTEREST THROUGHOUT THE YEAR.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $290,826

Program Service Revenue $1,681,650

Investment Income $33,625

Other Revenue $38,768

TOTAL REVENUE $2,044,869

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,328,056

Fundraising Expenses $139,992

Program Expenses $1,299,918

Other Expenses $671,818

TOTAL EXPENSES $1,999,874

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,044,869	$1,972,910	+0.0%
Expenses	$1,999,874	$1,647,253	+0.2%
Net Income	$44,995	$325,657	-0.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$74,327

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINA SCROGGINS	PRESIDENT	1.00	Officer Director	$0	$0	$0
SEAN D'HOOSTELAERE	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JUSTIN MEEKS	SECRETARY	1.00	Officer Director	$0	$0	$0
EMMA PENGELLY	TRUSTEE	1.00	Director	$0	$0	$0
TABITHA TICHENOR-TURNER	TRUSTEE	1.00	Director	$0	$0	$0
STEPHEN PAUZER	TRUSTEE	1.00	Director	$0	$0	$0
NIKKI TALLMAN	TRUSTEE	1.00	Director	$0	$0	$0
CALLIE GUENTHER	TRUSTEE	1.00	Director	$0	$0	$0
HUNTER HAYNES	TRUSTEE	1.00	Director	$0	$0	$0
HEATHER INCAO	TRUSTEE	1.00	Director	$0	$0	$0
CLINT SCHAFF	TRUSTEE	1.00	Director	$0	$0	$0
LYNETTE GOSS	HEAD OF SCHO	40.00	Officer	$74,327	$0	$74,327

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$2,044,869	$1,999,874	$4,749,754	$44,995
2024	$1,972,910	$1,647,253	$4,078,853	$325,657
2023	$1,665,289	$1,517,575	$3,678,926	$147,714
2022	$1,412,070	$1,198,075	$3,463,022	$213,995
2021	$1,259,130	$984,362	$3,182,173	$274,768
2020	$1,571,447	$1,018,394	$3,141,721	$553,053
2019	$1,234,063	$970,804	$2,516,450	$263,259